Market Value3,561,146,000
Total Holdings345
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
CALM / Cal-Maine Foods, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
WTM / White Mountains Insurance Group, Ltd.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERN / Cerner Corp.
PVH / PVH Corp.
TEGP / Tallgrass Energy GP, LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRU / TransUnion
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EBIX / Ebix, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
BBL / BHP Group Plc - ADR
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
PBCT / People`s United Financial Inc
D / Dominion Energy, Inc.
MMM / 3M Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
/ Hi-Crush Inc.
UPLD / Upland Software, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
OMP / Oasis Midstream Partners LP - Unit
LH / Labcorp Holdings Inc.
PF / Pinnacle Foods, Inc.
ARCC / Ares Capital Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GLOP / Gaslog Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
US98212B1035 / WPX Energy, Inc.
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
STOHF / Equinor ASA
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
ESL / Esterline Technologies Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
NOMD / Nomad Foods Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
URI / United Rentals, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CGNX / Cognex Corporation
CDEV / Centennial Resource Development Inc. - Class A
AXON / Axon Enterprise, Inc.
PSTG / Pure Storage, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NSP / Insperity, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
SKYW / SkyWest, Inc.
SM / SM Energy Company
BURL / Burlington Stores, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MCO / Moody's Corporation
EXP / Eagle Materials Inc.
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
ENBL / Enable Midstream Partners LP - Unit
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HESM / Hess Midstream LP
LGND / Ligand Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
SHPG / Shire Plc.
MTDR / Matador Resources Company
EGN / Energen Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLK / Westlake Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ASUR / Asure Software, Inc.
CY / Cypress Semiconductor Corp.
SODA / SodaStream International Ltd.
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
CPE / Callon Petroleum Company
FCB / FCB Financial Holdings, Inc.
MAS / Masco Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CARB / Carbonite, Inc.
ARMK / Aramark
ECA / EnCana Corp.
REI / Ring Energy, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PBFX / Pbf Logistics Lp - Unit
HRC / Hill-Rom Holdings Inc
VLY / Valley National Bancorp
JONE / Jones Energy, Inc.
TEP / Tallgrass Energy Partners, LP
CCL / Carnival Corporation & plc
IWC / iShares Trust - iShares Micro-Cap ETF
SCM / Stellus Capital Investment Corporation
WWW / Wolverine World Wide, Inc.
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
KSU / Kansas City Southern
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
US02133L1098 / Alta Mesa Resources
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GDOT / Green Dot Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
CALM / Cal-Maine Foods, Inc. Call
FDX / FedEx Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VER / VEREIT Inc
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
MKL / Markel Group Inc.
/ UNIT Corporation
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
TD / The Toronto-Dominion Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
SREDY / Storebrand ASA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
PKI / Revvity Inc.
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
LLL / JX Luxventure Limited
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
CNC / Centene Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SCCO / Southern Copper Corporation
MBT / Mobile Telesystems PJSC - ADR
MAIN / Main Street Capital Corporation
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
YNDX / Yandex N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RDS.B / Shell Plc - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
WU / The Western Union Company
CAJ / Canon Inc. - ADR
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
AM / Antero Midstream Corporation
DFS / Discover Financial Services Call
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
EQT / EQT Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBS / Webster Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce